Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
1.81%
6 Months
0.72%
9.83%
1 Year
5.79%
13.53%
3 Years
10.15%
28.65%
5 Years
10.22%
30.15%
Since Inception
14.21%
22.72%
Fund Age
3 yrs 4 mo
8 yrs 8 mo
AUM
₹73.68 Cr
₹1,835.92 Cr
Alpha – 1 Year
−1.75%
8.81%
Alpha – 3 Years
−1.11%
16.56%
Information Ratio – 3 Years
-0.01
1.28
Volatility – 1 Year
7.11%
19.12%
Volatility – 3 Years
6.16%
18.89%
Beta – 1 Year
0.60
0.96
Beta – 3 Years
0.60
0.91
Sharpe Ratio – 1 Year
0.11
0.47
Sharpe Ratio – 3 Years
0.91
1.16
Worst Rolling Year
16.23%
-6.00%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
—
−13.66%
Recovery Period
—
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
18.17%
40.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 10% · S 45%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
—
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%